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Transaction in Own Shares

24th Aug 2020 07:00

RNS Number : 8934W
Vectura Group plc
24 August 2020
 

 

 

 

 

VECTURA GROUP PLC (the "Company")

 

Vectura Group announces Transaction in Own Shares

 

Chippenham, UK - 24 August 2020: Vectura Group plc (Vectura or the Group - LSE: VEC) today announces that Numis Securities Limited purchased on behalf of Vectura the number of ordinary shares of £0.000271 each on the London Stock Exchange as set out in the table below (the Repurchased Shares) pursuant to the Vectura share buyback and cancellation programme announced on 27 May 2020 (the Buyback Programme).

Date of purchase:

21 August 2020

Number of ordinary shares purchased:

200,000

Highest price paid per ordinary share:

112.20

Lowest price paid per ordinary share:

110.60

Volume weighted average price paid per ordinary share:

111.4242

Application will be made for the Repurchased Shares to be cancelled. Following the cancellation of the Repurchased Shares, the total number of ordinary shares with voting rights will be 598,418,551 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Vectura under the FCA's Disclosure Guidance and Transparency Rules. Vectura holds no shares in treasury.

 

Vectura will make further announcements following the completion of any additional purchases pursuant to the Buyback Programme.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Numis Securities Limited on behalf of Vectura as part of the Buyback Programme.

 

Both aggregate data in respect of the Repurchased Shares as well as the individual purchases are set out below.

 

Aggregate information:

 

Issuer name and ISIN: Vectura Group plc (ISIN: GB00BKM2MW97)

 

Date of purchases:

21 August 2020

Number of ordinary shares purchased:

200,000

Volume weighted average price (pence):

111.4242

 

Individual transactions:

Number of sharespurchased

Transaction price(per share)

Time of transaction

Transaction reference number

2000

112.00

 08:31:55

00046229337TRLO1

473

112.00

 08:32:01

00046229338TRLO1

2453

111.80

 08:32:01

00046229339TRLO1

929

111.60

 08:32:03

00046229341TRLO1

1540

111.60

 08:32:03

00046229340TRLO1

2383

111.60

 09:22:16

00046230208TRLO1

2405

110.80

 09:45:21

00046230705TRLO1

410

111.80

 10:45:17

00046232384TRLO1

2235

111.80

 10:45:19

00046232386TRLO1

1039

112.20

 11:19:20

00046232948TRLO1

686

112.20

 11:19:20

00046232947TRLO1

1555

112.20

 11:19:20

00046232946TRLO1

1750

112.20

 11:19:20

00046232949TRLO1

700

112.20

 11:19:20

00046232951TRLO1

1750

112.20

 11:19:20

00046232950TRLO1

2516

112.00

 11:23:23

00046233031TRLO1

2544

111.80

 11:26:42

00046233073TRLO1

2681

111.60

 11:31:29

00046233154TRLO1

3154

111.60

 11:31:44

00046233160TRLO1

1750

111.20

 11:31:56

00046233164TRLO1

2263

111.60

 11:47:46

00046233501TRLO1

946

111.40

 11:51:08

00046233598TRLO1

1374

111.40

 11:51:08

00046233597TRLO1

561

111.80

 12:29:25

00046234484TRLO1

2347

111.20

 13:02:27

00046235186TRLO1

830

111.20

 13:02:27

00046235187TRLO1

930

111.20

 13:18:57

00046235629TRLO1

2149

111.20

 13:47:03

00046236291TRLO1

386

111.20

 13:47:03

00046236293TRLO1

231

111.20

 13:47:03

00046236292TRLO1

50000

111.22

 13:48:17

00046236313TRLO1

611

111.00

 13:52:02

00046236391TRLO1

2431

111.00

 13:52:02

00046236392TRLO1

269

110.80

 14:12:12

00046237070TRLO1

1614

110.80

 14:12:12

00046237071TRLO1

400

110.80

 14:12:12

00046237072TRLO1

475

110.80

 14:12:12

00046237073TRLO1

718

110.80

 14:12:12

00046237074TRLO1

2712

110.80

 14:25:14

00046237301TRLO1

2271

111.20

 14:47:00

00046237882TRLO1

2477

111.20

 15:00:42

00046238267TRLO1

2271

111.00

 15:00:42

00046238268TRLO1

2394

111.40

 15:09:30

00046238452TRLO1

2989

111.40

 15:09:30

00046238451TRLO1

1415

111.40

 15:09:30

00046238453TRLO1

2616

111.40

 15:23:30

00046238706TRLO1

2250

111.40

 15:27:30

00046238774TRLO1

2270

111.40

 15:36:30

00046239034TRLO1

2763

111.40

 15:40:30

00046239128TRLO1

433

111.60

 15:51:12

00046239609TRLO1

750

111.60

 15:51:12

00046239608TRLO1

1596

111.60

 15:51:12

00046239607TRLO1

45

111.80

 15:55:43

00046239772TRLO1

2222

111.80

 15:55:43

00046239774TRLO1

102

111.80

 15:55:43

00046239773TRLO1

910

111.80

 15:56:43

00046239833TRLO1

1134

111.60

 15:56:43

00046239834TRLO1

635

111.60

 15:56:43

00046239836TRLO1

600

111.60

 15:56:43

00046239835TRLO1

2582

111.60

 15:57:04

00046239853TRLO1

2424

111.60

 15:57:04

00046239852TRLO1

2340

111.60

 15:58:31

00046239908TRLO1

3948

111.40

 15:59:24

00046239946TRLO1

996

111.40

 15:59:24

00046239947TRLO1

2655

111.40

 16:01:25

00046240027TRLO1

2780

111.20

 16:02:36

00046240088TRLO1

2293

111.20

 16:02:36

00046240087TRLO1

1750

110.80

 16:03:32

00046240139TRLO1

525

110.80

 16:04:55

00046240236TRLO1

134

110.80

 16:04:55

00046240237TRLO1

189

110.80

 16:04:55

00046240238TRLO1

121

110.80

 16:04:55

00046240239TRLO1

4032

110.80

 16:06:54

00046240341TRLO1

2350

110.80

 16:06:56

00046240344TRLO1

3170

110.60

 16:07:10

00046240354TRLO1

293

111.80

 16:14:25

00046240640TRLO1

9400

111.80

 16:14:26

00046240645TRLO1

230

111.80

 16:14:26

00046240646TRLO1

1750

111.80

 16:14:26

00046240647TRLO1

749

112.00

 16:17:14

00046240828TRLO1

341

112.00

 16:17:14

00046240827TRLO1

1243

112.00

 16:17:14

00046240826TRLO1

294

112.00

 16:17:14

00046240825TRLO1

68

112.00

 16:17:14

00046240824TRLO1

800

112.00

 16:17:14

00046240829TRLO1

2684

112.00

 16:18:14

00046240890TRLO1

2738

112.00

 16:18:24

00046240905TRLO1

1000

111.80

 16:18:25

00046240908TRLO1

519

111.80

 16:18:25

00046240907TRLO1

118

111.80

 16:18:25

00046240906TRLO1

227

111.80

 16:18:44

00046240920TRLO1

3106

112.00

 16:19:04

00046240929TRLO1

2484

111.80

 16:19:32

00046240953TRLO1

1324

111.80

 16:29:53

00046241600TRLO1

 

 

Enquiries

 

Vectura Group plc

+44 (0) 207 881 0524

John Murphy

Company Secretary

 

Kirstan Boynton

Assistant Company Secretary

 

+44 (0)207 881 1206

 

 

Consilium Strategic Communications

+44 (0)20 3709 5700

Mary-Jane Elliott /

Susan Stuart / David Daley

 

 

 

 

 

 

 

 

 

 

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END
 
 
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Related Shares:

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